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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$308M
Cap. Flow
+$63M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.93%
Holding
1,038
New
88
Increased
574
Reduced
310
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.32M 0.04%
12,857
+117
+0.9% +$11.2K
TFC icon
377
Truist Financial
TFC
$64.3B
$1.32M 0.04%
33,902
+4,012
+13% +$147K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31M 0.04%
4,844
+42
+0.9% +$10.7K
APD icon
379
Air Products & Chemicals
APD
$65.6B
$1.3M 0.04%
5,385
-756
-12% -$185K
ORLY icon
380
O'Reilly Automotive
ORLY
$74.9B
$1.3M 0.04%
17,250
+420
+2% +$29.4K
CHTR icon
381
Charter Communications
CHTR
$18.3B
$1.3M 0.04%
4,465
+1,568
+54% +$504K
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.28M 0.04%
14,201
+134
+1% +$11.5K
LII icon
383
Lennox International
LII
$15.4B
$1.27M 0.04%
2,602
+204
+9% +$92.8K
SHOP icon
384
Shopify
SHOP
$160B
$1.26M 0.04%
16,315
+5,537
+51% +$437K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$37.2B
$1.25M 0.04%
8,152
+6,602
+426% +$977K
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.04%
4,163
+276
+7% +$78.7K
PLTR icon
387
Palantir
PLTR
$390B
$1.24M 0.04%
53,883
-767
-1% -$16.3K
O icon
388
Realty Income
O
$58.7B
$1.23M 0.04%
22,644
+613
+3% +$33.2K
ROP icon
389
Roper Technologies
ROP
$38.8B
$1.22M 0.04%
2,167
+95
+5% +$51.8K
GXC icon
390
State Street SPDR S&P China ETF
GXC
$478M
$1.21M 0.04%
18,442
-6
-0% -$386
AMP icon
391
Ameriprise Financial
AMP
$48.9B
$1.21M 0.04%
2,758
+77
+3% +$30.8K
DKNG icon
392
DraftKings
DKNG
$11.7B
$1.2M 0.03%
26,358
+493
+2% +$20.1K
TRU icon
393
TransUnion
TRU
$15.7B
$1.19M 0.03%
14,871
+1,691
+13% +$124K
BDX icon
394
Becton Dickinson
BDX
$46.9B
$1.19M 0.03%
4,795
-77
-2% -$18.4K
AIV
395
Aimco
AIV
$384M
$1.19M 0.03%
144,803
+72,777
+101% +$556K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.03%
28,155
-1,026
-4% -$41.9K
GGG icon
397
Graco
GGG
$13.3B
$1.17M 0.03%
12,466
+1,043
+9% +$92.3K
D icon
398
Dominion Energy
D
$60.9B
$1.16M 0.03%
23,639
+1,425
+6% +$66.6K
DHI icon
399
D.R. Horton
DHI
$42.1B
$1.16M 0.03%
7,060
-359
-5% -$53.8K
WOOF icon
400
Petco
WOOF
$845M
$1.14M 0.03%
499,191
+29,516
+6% +$74.8K
14 15
16
17 18

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Bleakley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bleakley Financial Group held 1,038 positions worth $3.45B, up 9.8% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group's Q1 2024 filing shows 88 new, 574 increased, 310 reduced and 43 closed positions. Its largest new stake was Manchester United: 228,887 shares worth $3.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q1 2024 buy was Manchester United: 228,887 shares worth $3.2M.
  • Bleakley Financial Group added most to Elevance Health in Q1 2024, an estimated $9.87M increase.
  • Bleakley Financial Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.3M.
  • Bleakley Financial Group fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $3.94M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $3.45B portfolio in Q1 2024.
  • Bleakley Financial Group opened 88 new positions and closed 43 in Q1 2024.
  • Bleakley Financial Group's portfolio value rose 9.8% quarter-over-quarter to $3.45B.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.